Renaissance Technologies
ALC icon

Renaissance Technologies’s Alcon ALC Stock Holding History

Renaissance Technologies’s Portfolio ALC Stock Details ALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-202,600
Closed -$13.9M – 3936
2022
Q4 		$13.9M Sell
202,600
-228,900
-53% -$14.6M 0.02% 913
2022
Q3 		$25.1M Buy
431,500
+184,300
+75% +$12.8M 0.04% 570
2022
Q2 		$17.3M Buy
247,200
+122,500
+98% +$8.94M 0.02% 805
2022
Q1 		$9.89M Buy
+124,700
New +$9.64M 0.01% 1132
2021
Q4 		– Sell
-329,700
Closed -$26.5M – 3871
2021
Q3 		$26.5M Buy
329,700
+278,200
+540% +$21.4M 0.03% 544
2021
Q2 		$3.62M Buy
51,500
+16,000
+45% +$1.14M ﹤0.01% 1838
2021
Q1 		$2.49M Buy
35,500
+29,700
+512% +$2.1M ﹤0.01% 2081
2020
Q4 		$383K Buy
+5,800
New +$363K ﹤0.01% 2938
2020
Q3 		– Sell
-331,093
Closed -$19M – 3345
2020
Q2 		$19M Sell
331,093
-117,900
-26% -$6.68M 0.02% 844
2020
Q1 		$22.8M Buy
+448,993
New +$25.8M 0.02% 695

Other funds holding ALC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Renaissance Technologies's ALC Position: Q1 2023 in Review

Renaissance Technologies sold out of Alcon (ALC) in Q1 2023, closing a stake of 202,600 shares — an estimated $13.9M sold.

Renaissance Technologies first reported a position in ALC in Q1 2020 and held it in 10 quarters. The position peaked at $26.5M in Q3 2021. 591 funds tracked by Wall St. Rank hold ALC as of Q1 2023.

  • Renaissance Technologies reported no remaining Alcon position as of Q1 2023 after selling out during the quarter.
  • Renaissance Technologies sold 202,600 Alcon shares in Q1 2023, an estimated $13.9M.
  • Renaissance Technologies first reported a position in Alcon in Q1 2020 and held it in 10 quarters.
  • Renaissance Technologies's Alcon position peaked at $26.5M in Q3 2021.
  • 591 funds tracked by Wall St. Rank held Alcon as of Q1 2023.

Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.